Acuere Consultancy
Partnership · service · Tally · Reporting as of April 2024
April 2024
Net Revenue
₹25,000
Prior
₹120,000
▼
Δ
−₹95,000
(-79.2%)
Gross Margin
100.0%
₹25,000
Prior
100.0%
—
Δ
+0.0%
(+0.0 pts)
EBITDA
(₹55,050)
-220.2% margin
Prior
₹90,070
▼
Δ
−₹145,120
(-161.1%)
Net Profit (PAT)
(₹55,050)
Prior
₹90,070
▼
Δ
−₹145,120
(-161.1%)
Cash & Bank
₹107,229
bank ₹48,176 + cash ₹59,053
Prior
₹205,900
▼
Δ
−₹98,671
(-47.9%)
Cash Runway
1.3 mo
at ₹80,050/mo burn
Prior
6.9 mo
▼
Δ
-5.5 mo
(-5.5 pts)
Net Working Capital
₹217,405
Current Assets − Current Liabilities
Prior
₹146,987
▲
Δ
+₹70,419
(+47.9%)
Overdue Receivables
0.5%
₹548
Prior
89.3%
▼
Δ
-88.8%
(-88.8 pts)
Comparing April 2024
against vs June 2025
Period-on-period comparison
April 2024 vs vs June 2025 — P&L summary + balance sheet highlights
| Metric | April 2024 | vs June 2025 | Variance |
|---|---|---|---|
| Net Revenue | ₹25,000 | ₹120,000 | ▼ −₹95,000 (-79.2%) |
| Gross Profit | ₹25,000 | ₹120,000 | ▼ −₹95,000 (-79.2%) |
| Operating Expenses | ₹80,050 | ₹29,930 | ▲ ₹50,120 (+167.5%) |
| EBITDA | −₹55,050 | ₹90,070 | ▼ −₹145,120 (-161.1%) |
| PAT (Net Profit) | −₹55,050 | ₹90,070 | ▼ −₹145,120 (-161.1%) |
| Cash & Bank (closing) | ₹107,229 | ₹205,900 | ▼ −₹98,671 (-47.9%) |
| Total Receivables | ₹108,401 | ₹220,901 | ▼ −₹112,500 (-50.9%) |
| Overdue Receivables | ₹548 | ₹197,301 | ▼ −₹196,753 (-99.7%) |
| Total Payables | ₹141,600 | ₹141,600 | — ₹0 (+0.0%) |
Revenue / profit / cash: increase is green. Expenses / receivables / payables: decrease is green. For deep drill-down open P&L, Balance Sheet, or Cash Flow — each statement has its own full comparison table.
Showing alerts from the latest month
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